Tower Research Capital (TRC)’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100
Closed -$1K 6655
2022
Q4
$1K Buy
+100
New +$997 ﹤0.01% 5794

Tower Research Capital (TRC)'s BACA.U Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (BACA.U) in Q1 2023, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in BACA.U in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 0 funds tracked by Wall St. Rank hold BACA.U as of Q1 2023.

  • Tower Research Capital (TRC) reported no remaining Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2022 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $1K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.